Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | BROKER/ADVISOR | $13K | — |
| WELLTH ADVISORY SVC LLC | — | JOLIET, IL | INVESTMENT ADVISOR | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO | — | GREENWOOD VILLAGE, CO | CONTRACT ADMIN | $13K | — |
| STRATEGIC RETIREMENT ADMINSTRATION |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| GREAT GRAY TR AM FDS 2030 I GREAT GRAY · EIN 38-4126262 / PN 000 | Common Collective Trust | — | $105K | $1.5M |
| 27-4018270 |
| GREENSBORO, NC |
| CONTRACT ADMIN |
| $6K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DAUBY O'CONNOR & ZALESKI, LLC | — | CARMEL, IN | AUDITOR | $8K | — |
| 14.8% |
| GREAT GRAY TR AM FDS 2035 I GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust | — | $96K | $1.5M | 14.0% |
| *** Key Guaranteed Portfolio Fund | Insurance Contracts | — | — | $1.3M | 12.3% |
| GREAT GRAY TR AM FDS 2050 I GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | $60K | $983K | 9.5% |
| Columbia Large Cap Index Instl 3 13,776.456 units | — | — | $14K | $792K | 7.6% |
| GREAT GRAY TR AM FDS 2020 I GREAT GRAY · EIN 38-4126260 / PN 000 | Common Collective Trust | — | $56K | $767K | 7.4% |
| GREAT GRAY TR AM FDS 2040 I GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | $46K | $742K | 7.1% |
| GREAT GRAY TR AM FDS 2025 I GREAT GRAY · EIN 38-4126261 / PN 000 | Common Collective Trust | — | $43K | $606K | 5.8% |
| Various maturity dates, * Notes receivable from participants 4.25% - 9.50% $0 | — | — | — | $492K | 4.7% |
| GREAT GRAY TR AM FDS 2045 I GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | $17K | $276K | 2.7% |
| Blackrock High Yield Bond Portfolio K 31,875.993 units | — | — | $32K | $226K | 2.2% |
| GREAT GRAY TR AM FDS 2015 I GREAT GRAY · EIN 38-4126259 / PN 000 | Common Collective Trust | — | $17K | $220K | 2.1% |
| Fidelity Total Bond K6 19,156.570 units | — | — | $19K | $167K | 1.6% |
| Putnam Large Cap Value R6 4,624.110 units | — | — | $5K | $159K | 1.5% |
| Fidelity Advisor Small Cap Value Z 7,478.639 units | — | — | $7K | $152K | 1.5% |
| GREAT GRAY TR AM FDS 2055 I GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | $7K | $109K | 1.0% |
| MFS Mid Cap Value R6 2,953.345 units | — | — | $3K | $94K | 0.9% |
| Bny Mellon Appreciation Y 2,162.575 units | — | — | $2K | $84K | 0.8% |
| Fidelity Advisor International Cap App Z 1,916.963 units | — | — | $2K | $61K | 0.6% |
| Blackrock Advantage Small Cap Core K 2,548.817 units | — | — | $3K | $47K | 0.5% |
| Fidelity Advisor Focused Emerging Mrkt Z 1,455.225 units | — | — | $1K | $45K | 0.4% |
| GREAT GRAY TR AM FDS 2060 I GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | $3K | $44K | 0.4% |
| Blackrock Mid-Cap Growth Equity K 573.226 units | — | — | — | $25K | 0.2% |
| Touchstone Mid Cap R6 354.921 units | — | — | — | $20K | 0.2% |
| Virtus Kar Small-Cap Growth R6 484.899 units | — | — | — | $16K | 0.2% |
